Standard Lithium Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€554.43K - Gross profit
-€631.19K - SG&A expenses
€16.71M - R&D expenses
€0.00 - EBITDA
-€18.29M - D&A
€1.00M - EBIT
-€4.11M - Interest expenses
€40.62K - EBT
€122.08M - Tax expenses
€20.92M - Net income
€101.15M
Cash flow statement
- Net deferred tax
-€930.57K - Non-cash items
-€86.67M - Changes in working capital
-€2.90M - Operating cash flow
-€14.22M - Capex
€2.98M - Other investing cash flow
€28.24M - Net investing cash flow
€14.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.04M - Debt repayment
-€384.80K - Other financing cash flow
-€92.65K - Net financing cash flow
€16.56M - Foreign exchange effects
€131.85K - Net change in cash
€17.09M - Cash at end of period
€28.82M - Free cash flow
-€11.24M
Balance sheet
- Cash and cash equivalents
€28.82M - Cash and short-term investments
€28.82M - Total receivables
€1.48M - Inventory
€0.00 - Other current assets
€1.64M - Total current assets
€31.94M - Property, plant & equipment
€23.85M - Goodwill
€0.00 - Intangible assets
€1.16M - Long-term investments
€178.21M - Other non-current assets
-€256.07K - Total non-current assets
€202.96M - Total assets
€234.90M - Accounts payable
€1.55M - Short-term debt
€453.78K - Other current liabilities
€3.83M - Total current liabilities
€5.83M - Long-term debt
€92.97K - Deferred tax liabilities
€20.48M - Other non-current liabilities
€498.12K - Total non-current liabilities
€21.08M - Total liabilities
€26.91M - Common stock
€217.36M - Retained earnings
-€37.85M - Other equity
€28.49M - Total equity
€207.99M - Total liabilities and shareholders' equity
€234.90M
Company information
- Market capitalization
€324.50M - Employees
43 - Enterprise Value
€304.74M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
48.6% Much better than peer group: -170.8% - ROA
-
43.1% Much better than peer group: -211.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€2.35M